complexType "AccrualOptionBase"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 3 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally in fpml-loan-5-8.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 4 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (3):
dayCountFraction (defined in AccrualOptionBase complexType),
paymentFrequency (defined in AccrualOptionBase complexType)
Known Direct Subtypes (4):
AccruingFeeOption, AccruingPikOption, FixedRateOptionBase, FloatingRateOptionBase
Known Indirect Subtypes (7):
FixedRateAccrual, FixedRateOption, FloatingRateAccrual, FloatingRateOption, LcAccrual, LcOption, LcOptionBase
All Direct / Indirect Based Elements (13):
accruingFeeOption (defined in FacilityOptionsFeesAndRates.model group),
accruingFeeOption (in accruingFeeChange),
accruingPikOption (defined in FacilityOptionsFeesAndRates.model group),
accruingPikOption (in accruingPikOptionChange),
fixedRateAccrual,
fixedRateOption (defined in FacilityOptionsFeesAndRates.model group),
fixedRateOption (in fixedRateOptionChange),
floatingRateAccrual,
floatingRateOption (defined in FacilityOptionsFeesAndRates.model group),
floatingRateOption (in floatingRateOptionChange),
lcAccrual,
lcOption (defined in FacilityOptionsFeesAndRates.model group),
lcOption (in lcOptionChange)
Known Usage Locations
Annotation
Used as a abstract type for defining accrual structures within loan instruments.
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType abstract="true" name="AccrualOptionBase">
<xsd:sequence>
<xsd:element name="accrualOptionId" type="AccrualTypeId"/>
<xsd:element name="dayCountFraction" type="DayCountFraction"/>
<xsd:element minOccurs="0" name="paymentFrequency" type="Period"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/3)
accrualOptionId
Type:
AccrualTypeId, simple content
A unique id associated with the loan accrual type.
Simple Content
xsd:normalizedString
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="accrualOptionId" type="AccrualTypeId"/>
dayCountFraction
Type:
DayCountFraction, simple content
The day count basis for the accrual.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="dayCountFraction" type="DayCountFraction"/>
paymentFrequency
Type:
Period, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="paymentFrequency" type="Period"/>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.